SECURITY ASSET MANAGEMENT current holdings: Foreign Stocks
SECURITY ASSET MANAGEMENT reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are NVS, ULXXXX.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 5,238; Value $481,896.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 4,018; Value $208,655.
Form 13F-HR as filed (SEC CIK 899211): quarter ended 2023-03-31, filed 2023-05-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVS NOVARTIS AG | SPONSORED ADR | 5,238 | $481,896 | 0.30% | 2023-03-31 | 2023-05-12 | +58.38% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 4,018 | $208,655 | 0.13% | 2023-03-31 | 2023-05-12 |
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|---|---|---|---|
| Not available yet | |||